Q4 2019 Holdings
Filed 2020-01-30 | 86 holdings | $425.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $355.0K | 5,463 | 83.5% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $18.9K | 63,919 | 4.4% |
| Ishares(IWR) | ETF / CLOSED EN | 464287499 | $7.9K | 131,909 | 1.8% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $7.0K | 107,473 | 1.6% |
| Genesis Energy(GEL) | COMMON STOCK | 371927104 | $6.1K | 300,000 | 1.4% |
| Ishares(IVW) | ETF / CLOSED EN | 464287309 | $3.8K | 19,664 | 0.9% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $3.0K | 43,053 | 0.7% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $2.4K | 7,543 | 0.6% |
| Vanguard(IVOO) | ETF / CLOSED EN | 921932885 | $2.3K | 16,842 | 0.6% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $1.5K | 7,143 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1K | 8,011 | 0.3% |
| Invesco(PRF) | ETF / CLOSED EN | 46137V613 | $1.1K | 8,400 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $914 | 5,797 | 0.2% |
| Wisdomtree(DON) | ETF / CLOSED EN | 97717W505 | $705 | 18,535 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $608 | 3,433 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $582 | 2,664 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $575 | 4,601 | 0.1% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $563 | 4,380 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $511 | 4,240 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $473 | 5,450 | 0.1% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $469 | 2,375 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $462 | 8,601 | 0.1% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $402 | 4,796 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $400 | 3,825 | 0.1% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $400 | 1,900 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $399 | 3,407 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $384 | 4,036 | 0.1% |
| Royal Dutch Shell(R6C2) | FOREIGN STOCK/A | 780259107 | $379 | 6,327 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $372 | 3,930 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $368 | 2,522 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $359 | 3,022 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $358 | 1,630 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $351 | 4,126 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $348 | 1,444 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $339 | 2,482 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $337 | 3,557 | 0.1% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $326 | 2,800 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $324 | 2,031 | 0.1% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $310 | 1,565 | 0.1% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK/A | 25243Q205 | $308 | 1,831 | 0.1% |
| Unilever NV(UNUSD) | FOREIGN STOCK/A | 904784709 | $303 | 5,278 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $279 | 4,812 | 0.1% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $274 | 6,219 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $242 | 824 | 0.1% |
| Ingersoll-Rand PLC(IR) | FOREIGN STOCK/A | G47791101 | $239 | 1,800 | 0.1% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $225 | 1,277 | 0.1% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $219 | 6,802 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $215 | 3,617 | 0.1% |
| Vanguard(MGK) | ETF / CLOSED EN | 921910816 | $206 | 1,416 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $205 | 111 | 0.0% |